CENTERSQUARE INVESTMENT MANAGEMENT LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$7.7B
Holdings
109
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPrologis Trust | 3,189,785 | $501.4B | 6541.47% | |
| 2 | EQREquity Residential Properties Trust | 1,408,354 | $412.1B | 5375.80% | |
| 3 | —HCP Inc | 4,080,086 | $363.7B | 4745.27% | |
| 4 | VENVentas Inc | 1,949,956 | $345.2B | 4502.78% | |
| 5 | EQIXEquinix Inc | 48,770 | $311.4B | 4061.75% | |
| 6 | AVBAvalon Bay Communities | 86,640 | $283.1B | 3693.05% | |
| 7 | SPGSimon Property Group Inc | 149,487 | $261.1B | 3406.07% | |
| 8 | SUISun Communities Inc | 96,967 | $242.6B | 3164.65% | |
| 9 | —CyrusOne | 170,037 | $210.9B | 2751.10% | |
| 10 | INVHInvitation Homes Inc | 3,721,739 | $195.6B | 2552.08% | |
| 11 | ORealty Income Corp | 244,306 | $187.6B | 2447.80% | |
| 12 | KRCKilroy Realty Corporation | 601,951 | $165.3B | 2156.85% | |
| 13 | ARCPEURVEREIT Inc | 1,215,832 | $163.4B | 2131.93% | |
| 14 | EXRExtra Space Storage Inc | 94,396 | $150.0B | 1957.41% | |
| 15 | JBGSJBG Smith Properties | 2,402,149 | $148.3B | 1934.02% | |
| 16 | AREAlexandria Real Estate Equities | 2,440,938 | $148.1B | 1932.62% | |
| 17 | HSTHost Hotels & Resorts Inc | 492,480 | $145.2B | 1893.63% | |
| 18 | WPCWP Carey Inc | 4,406,368 | $143.7B | 1874.18% | |
| 19 | —Retail Properties of America | 2,476,526 | $128.0B | 1670.10% | |
| 20 | CUBECubesmart | 586,111 | $127.8B | 1667.31% | |
| 21 | LPTUSDLiberty Property Trust | 2,080,360 | $125.2B | 1632.81% | |
| 22 | IRMIron Mountain Inc | 1,511,412 | $121.7B | 1587.23% | |
| 23 | BXPBoston Properties | 58,400 | $117.6B | 1533.71% | |
| 24 | PSAPublic Storage Inc | 4,959,876 | $113.8B | 1485.10% | |
| 25 | SSS1EURLife Storage Inc | 75,019 | $106.9B | 1395.01% | |
| 26 | CPTCamden Property Trust | 386,112 | $102.5B | 1337.46% | |
| 27 | ESRTEmpire State Realty Trust | 881,138 | $101.4B | 1322.54% | |
| 28 | HTAEURHealthcare Trust of America | 212,492 | $98.4B | 1284.06% | |
| 29 | MAAMid-America Apartment Communities Inc | 394,259 | $96.5B | 1258.62% | |
| 30 | —Apartment Investment and Management Co | 1,414,248 | $96.2B | 1254.74% | |
| 31 | PKPark Hotels & Resorts Inc | 277,034 | $94.4B | 1231.56% | |
| 32 | OHIOmega Healthcare Investors Inc | 170,690 | $91.9B | 1198.33% | |
| 33 | VMBSVanguard Mortgage-Backed Securities ETF | 1,723,870 | $91.8B | 1197.75% | |
| 34 | MBBiShares MBS ETF | 847,060 | $91.7B | 1196.75% | |
| 35 | AMHAmerican Homes 4 Rent | 1,326,744 | $90.5B | 1181.11% | |
| 36 | —Columbia Property Trust | 245,427 | $87.8B | 1145.36% | |
| 37 | COLDAmericold Realty Trust | 4,197,374 | $85.4B | 1114.49% | |
| 38 | FQIDigital Realty Trust Inc | 60,480 | $84.4B | 1101.00% | |
| 39 | ROICUSDRetail Opportunity Investments Corp | 362,120 | $83.0B | 1083.02% | |
| 40 | BRXBrixmor Property Group Inc | 4,074,261 | $73.3B | 956.20% | |
| 41 | REGRegency Centers Corp | 89,099 | $72.5B | 945.33% | |
| 42 | S76Store Capital Corp | 3,769,484 | $71.7B | 934.98% | |
| 43 | REXRRexford Industrial Realty | 1,345,754 | $71.1B | 927.35% | |
| 44 | ESSEssex Property Trust Inc | 292,740 | $66.2B | 863.87% | |
| 45 | —Taubman Centers Inc | 69,021 | $64.4B | 840.70% | |
| 46 | MACMacerich Company | 2,279,753 | $59.4B | 775.52% | |
| 47 | FRTEURFederal Realty Investment Trust | 38,756 | $56.7B | 739.04% | |
| 48 | VREMack Cali Realty Corporation | 2,903,910 | $55.2B | 720.65% | |
| 49 | NNNNational Retail Properties | 405,640 | $55.1B | 718.89% | |
| 50 | BDNBrandywine Realty Trust | 2,083,968 | $53.8B | 702.25% | |
| 51 | CTRECareTrust REIT Inc | 160,564 | $51.3B | 669.19% | |
| 52 | VICIVICI Properties Inc | 1,823,615 | $44.8B | 583.98% | |
| 53 | DREUSDDuke Realty Investments Inc | 6,445,426 | $30.9B | 403.50% | |
| 54 | CUZCousins Properties Inc | 3,179,961 | $30.0B | 390.84% | |
| 55 | DRHDiamondRock Hospitality Co | 3,831,184 | $29.9B | 390.26% | |
| 56 | WELLWelltower Inc | 578 | $29.8B | 388.27% | |
| 57 | —MGM Growth Properties LLC | 837,294 | $29.0B | 378.16% | |
| 58 | AMTAmerican Tower Corp | 3,515,195 | $28.0B | 365.89% | |
| 59 | ILPTIndustrial Logistics Properties Trust | 5,800,405 | $23.7B | 309.71% | |
| 60 | SHOSunstone Hotel Investors Inc | 185,780 | $23.1B | 300.88% | |
| 61 | 8CWCrown Castle Intl Corp | 1,960,005 | $22.9B | 299.03% | |
| 62 | —Senior Housing Properties Trust | 3,320 | $22.2B | 289.26% | |
| 63 | UEUrban Edge Properties | 1,361,931 | $18.4B | 240.34% | |
| 64 | SBACSBA Communications Corp | 7,427,396 | $16.7B | 217.46% | |
| 65 | ADCAgree Realty Corp | 3,863,579 | $11.7B | 153.01% | |
| 66 | FRFirst Industrial Realty Trust | 37,800 | $11.0B | 142.95% | |
| 67 | TRNOTerreno Realty Corp | 1,753,071 | $4.5B | 58.20% | |
| 68 | WYWeyerhauser Co | 1,530,898 | $3.1B | 40.09% | |
| 69 | COR1EURCoresite Realty Corp | 81,810 | $2.7B | 35.14% | |
| 70 | HPPHudson Pacific Properties | 856,034 | $2.6B | 34.22% | |
| 71 | GDSGDS Holdings Ltd - ADR | 7,263,897 | $2.0B | 25.93% | |
| 72 | PEBPebblebrook Hotel Trust | 63,762 | $2.0B | 25.76% | |
| 73 | RYNRayonier Inc | 765,818 | $1.9B | 24.89% | |
| 74 | NEENEXTERA ENERGY INC | 4,990 | $1.8B | 23.10% | |
| 75 | —Urstadt Biddle 6.750 Series G Pref. | 55,756 | $1.4B | 18.47% | |
| 76 | CDPCorporate Office Properties Trust | 4,659,107 | $1.3B | 16.36% | |
| 77 | —QTS Realty Trust | 1,380 | $1.1B | 14.92% | |
| 78 | RHPRyman Hospitality Properties | 2,478,300 | $1.1B | 14.70% | |
| 79 | DDOMINION ENERGY INC | 480 | $163.0M | 2.13% | |
| 80 | SOSOUTHERN CO/THE | 150 | $147.0M | 1.92% | |
| 81 | FEFIRSTENERGY CORP | 260 | $122.0M | 1.59% | |
| 82 | ESEVERSOURCE ENERGY | 2,530 | $94.0M | 1.23% | |
| 83 | XELXCEL Energy Inc | 1,014,329 | $90.0M | 1.17% | |
| 84 | ETRENTERGY CORP | 188,534 | $86.0M | 1.12% | |
| 85 | PEGPUBLIC SERVICE ENTERPRISE GP | 8,100 | $77.0M | 1.00% | |
| 86 | WMBWILLIAMS COS INC | 36,230 | $76.0M | 0.99% | |
| 87 | LNTALLIANT ENERGY CORP | 121 | $64.0M | 0.83% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 368 | $63.0M | 0.82% | |
| 89 | AEEAMEREN CORPORATION | 775 | $58.0M | 0.76% | |
| 90 | NINISOURCE INC | 1,610 | $55.0M | 0.72% | |
| 91 | DUKDUKE ENERGY CORP | 980 | $54.0M | 0.70% | |
| 92 | EPDENTERPRISE PRODUCTS PARTNERS | 1,090 | $50.0M | 0.65% | |
| 93 | UNPUNION PACIFIC CORP | 2,130 | $47.0M | 0.61% | |
| 94 | SRESEMPRA ENERGY | 412,659 | $47.0M | 0.61% | |
| 95 | EIXEDISON INTERNATIONAL | 1,170 | $36.0M | 0.47% | |
| 96 | —AQUA AMERICA INC | 9,257 | $35.0M | 0.46% | |
| 97 | ETENERGY TRANSFER LP | 3,778,704 | $32.0M | 0.42% | |
| 98 | CNPCENTERPOINT ENERGY | 27,370 | $25.0M | 0.33% | |
| 99 | FCPTFour Corners Property Trust | 527 | $20.0M | 0.26% | |
| 100 | MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION | 770 | $19.0M | 0.25% |
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